Danish Green Technology Dk Aps — Credit Rating and Financial Key Figures
CVR number: 38063537
Marius Jensens Vej 13 B, 7800 Skive
infoDK@danishgreentech.com
tel: 42949781
www.danishgreentech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.35 | -47.60 | - 339.69 | 175.65 | 20.48 |
| Employee benefit expenses | - 181.65 | - 130.17 | -36.80 | -31.75 | |
| Total depreciation | -1.73 | -1.73 | |||
| EBIT | -8.31 | - 177.77 | - 376.50 | 173.91 | -13.01 |
| Other financial income | 0.03 | 13.45 | |||
| Other financial expenses | -10.23 | -18.09 | -46.53 | -42.60 | |
| Pre-tax profit | -18.54 | - 195.86 | - 423.02 | 173.94 | -42.16 |
| Income taxes | 3.46 | -11.61 | |||
| Net earnings | -15.08 | - 207.47 | - 423.02 | 173.94 | -42.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.27 | 22.53 | |||
| Tangible assets total | 24.27 | 22.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.74 | 91.44 | 90.51 | 90.51 | 90.51 |
| Inventories total | 35.74 | 91.44 | 90.51 | 90.51 | 90.51 |
| Current trade debtors | 239.07 | 94.69 | 73.79 | 30.93 | 54.94 |
| Current amounts owed by group member comp. | 173.94 | ||||
| Prepayments and accrued income | 72.00 | 72.00 | |||
| Current other receivables | 5.00 | 239.00 | 92.15 | 145.75 | 128.06 |
| Current deferred tax assets | 11.61 | ||||
| Short term receivables total | 255.68 | 333.69 | 165.93 | 248.68 | 428.94 |
| Cash and bank deposits | 216.36 | 395.29 | 256.23 | 31.13 | 16.94 |
| Cash and cash equivalents | 216.36 | 395.29 | 256.23 | 31.13 | 16.94 |
| Balance sheet total (assets) | 507.78 | 820.41 | 512.67 | 394.59 | 558.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | -17.69 | -32.77 | - 240.24 | - 663.27 | - 489.32 |
| Profit of the financial year | -15.08 | - 207.47 | - 423.02 | 173.94 | -42.16 |
| Shareholders equity total | 22.78 | - 184.69 | - 607.71 | - 433.77 | - 475.93 |
| Non-current liabilities total | |||||
| Advances received | 202.88 | ||||
| Current trade creditors | 20.00 | 20.00 | 43.25 | 1.50 | 126.57 |
| Current owed to participating | 182.92 | 340.53 | 122.29 | 1.82 | |
| Current owed to group member | 632.96 | 732.96 | 876.86 | ||
| Other non-interest bearing current liabilities | 282.08 | 644.57 | 119.00 | 92.08 | 31.40 |
| Current liabilities total | 485.00 | 1 005.10 | 1 120.38 | 828.36 | 1 034.84 |
| Balance sheet total (liabilities) | 507.78 | 820.41 | 512.67 | 394.59 | 558.92 |
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